C

Cerebellum Portfolio holdings

AUM $21.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.49M
3
+$3.48M
4
DISH
DISH Network Corp.
DISH
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.84%
2 Financials 17.06%
3 Healthcare 9.62%
4 Industrials 9.52%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K 0.01%
+120
452
$10K 0.01%
+163
453
$8K 0.01%
+147
454
$8K 0.01%
+122
455
$7K 0.01%
+97
456
$7K 0.01%
+1,842
457
$6K ﹤0.01%
+103
458
$6K ﹤0.01%
+53
459
$5K ﹤0.01%
+455
460
$5K ﹤0.01%
+9
461
$4K ﹤0.01%
+96
462
$3K ﹤0.01%
+63
463
$2K ﹤0.01%
+24
464
$2K ﹤0.01%
+37
465
$2K ﹤0.01%
+69
466
$1K ﹤0.01%
+94
467
$1K ﹤0.01%
+40
468
$1K ﹤0.01%
+20
469
$0 ﹤0.01%
+1
470
$0 ﹤0.01%
+4
471
$0 ﹤0.01%
+2
15 16 17 18
19